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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 190.56 | 137.94 | 72.39% | 22.99 | 12.06% | --- | --- | 19.28 | 10.12% |
| 2023-12-31 | 475.57 | 353.13 | 74.25% | 58.86 | 12.38% | --- | --- | 42.32 | 8.90% |
| 2023-06-30 | 260.42 | 195.21 | 74.96% | 32.53 | 12.49% | --- | --- | 21.90 | 8.41% |
| 2022-12-31 | 275.68 | 205.54 | 74.56% | 34.26 | 12.43% | --- | --- | 23.11 | 8.38% |